SII Investments’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,643	Closed	-$207K	–	596
2017 Q3	$207K	Buy	+2,643	New	+$207K	0.01%	547
2016 Q3	–	Sell	-4,677	Closed	-$311K	–	641
2016 Q2	$311K	Buy	+4,677	New	+$311K	0.03%	426